Integrated Personnel Services Ltd (IPSL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Integrated Personnel Services Ltd reported sales of ₹180 Cr, operating profit of ₹7 Cr (OPM 4%) and net profit of ₹5 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
IPSL quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 92 105 111 135 142 174 180 Expenses 89 100 106 129 136 168 173 Operating Profit 4 5 5 6 5 7 7 OPM 4% 4% 4% 4% 4% 4% 4% Other Income 0 0 0 0 0 0 0 Interest 2 2 2 2 2 2 2 Depreciation 0 0 0 1 1 1 1 Profit before tax 2 3 2 3 3 4 5 Tax -1% 10% 3% 1% 0% 2% 1% Net Profit 2 3 2 3 3 4 5 EPS in Rs 3.39 3.93 3.36 4.09 4.14 4.75 5.66
IPSL profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 138 170 198 246 316 355 Expenses 133 163 188 234 303 341 Operating Profit 5 7 10 11 13 14 OPM 4% 4% 5% 5% 4% 4% Other Income 0 0 0 1 1 1 Interest 3 3 5 5 6 4 Depreciation 0 0 0 1 2 2 Profit before tax 2 4 5 5 7 9 Tax 11% 5% 7% 2% 1% - Net Profit 2 4 5 5 7 9 EPS in Rs 3.78 7.15 6.29 7.45 8.21 10.41 Dividend Payout 0% 0% 0% 0% 0% -
IPSL balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 5 7 7 9 9 Reserves 12 25 34 48 52 Borrowings 28 27 31 35 46 Other Liabilities 7 7 12 14 19 Total Liabilities 53 66 84 105 127 Fixed Assets 3 8 11 10 11 CWIP 4 1 0 1 1 Investments 0 0 0 1 1 Other Assets 46 58 72 94 114 Total Assets 53 66 84 105 127
IPSL cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 1 0 1 -2 -6 Cash from Investing Activity -1 -1 -3 -3 -1 Cash from Financing Activity -2 1 5 3 8 Net Cash Flow -2 0 3 -2 1
IPSL ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 77 72 82 88 87 Cash Conversion Cycle 77 72 82 88 87 Working Capital Days 22 21 47 37 44 ROCE 14% 17% 19% 17% 15%